Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greif Inc(GEF/B) | CL B | 397624206 | $535.7K | 6,120 | 0.0% |
| Yesway Inc(YSWY) | COM CL A | 98585C100 | $535.9K | 26,400 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $537.2K | 53,350 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $538.4K | 186,945 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $538.9K | 31,850 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $539.3K | 64,980 | 0.0% |
| MDA Space LTD(MDA) | COM | 55293N109 | $540.1K | 21,332 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $541.4K | 9,230 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $542.5K | 16,140 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $543.6K | 107,640 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $546.6K | 15,298 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $547.6K | 49,290 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $548.5K | 24,531 | 0.0% |
| Greenlight Cap RE LTD(GLRE) | CLASS A | G4095J109 | $548.9K | 31,749 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $551.1K | 225,878 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $552.2K | 91,581 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $553.0K | 12,520 | 0.0% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $553.0K | 16,242 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $553.1K | 72,300 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $554.6K | 23,780 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $554.8K | 47,300 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $555.7K | 16,672 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $557.5K | 26,324 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $559.0K | 78,949 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $560.3K | 41,500 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $561.2K | 90,372 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $563.8K | 34,608 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $563.8K | 32,591 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $563.9K | 3,890 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $567.1K | 56,600 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $567.8K | 34,538 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $568.6K | 54,675 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $574.7K | 6,500 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $574.9K | 44,427 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $574.9K | 35,249 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $575.6K | 69,353 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $577.1K | 20,320 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $579.7K | 57,800 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $581.9K | 165,790 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $582.9K | 43,730 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $586.5K | 16,090 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $586.6K | 16,277 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $591.1K | 173,344 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $591.5K | 47,700 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $594.6K | 127,313 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $597.2K | 94,200 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $597.3K | 59,667 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $597.8K | 53,230 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $598.7K | 147,832 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $598.8K | 92,980 | 0.0% |